Rossmore Private Capital Q4 2017 Filing
Filed March 15, 2018
Portfolio Value
$99.3B
Holdings
460
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHWSCHWAB CHARLES CORP NEW COM | 197,000 | $10.1B | 10.20% | |
| 2 | IVVISHARES TR CORE S&P 500 ETF | 21,459 | $5.8B | 5.81% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | 80,236 | $3.6B | 3.63% | |
| 4 | VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 21,579 | $3.2B | 3.21% | |
| 5 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 54,804 | $3.1B | 3.14% | |
| 6 | IWRISHARES TR RUSSELL MID-CAP ETF | 13,906 | $2.9B | 2.92% | |
| 7 | VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 34,762 | $2.9B | 2.91% | |
| 8 | AQLTISHARES TR CORE MSCI EAFE ETF | 42,091 | $2.8B | 2.80% | |
| 9 | IWMISHARES TR RUSSELL 2000 ETF | 16,960 | $2.6B | 2.61% | |
| 10 | VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | 14,682 | $2.3B | 2.29% | |
| 11 | MSFTMICROSOFT CORP COM | 26,507 | $2.3B | 2.28% | |
| 12 | EFAISHARES TR MSCI EAFE ETF | 28,192 | $2.0B | 2.00% | |
| 13 | AAPLAPPLE INC COM | 10,079 | $1.7B | 1.72% | |
| 14 | AMZNAMAZON COM INC | 1,251 | $1.5B | 1.47% | |
| 15 | JPMJP MORGAN CHASE & CO COM ISIN#US46625H1005 | 13,324 | $1.4B | 1.44% | |
| 16 | SPYSPDR S&P 500 ETF TR TR UNIT | 5,289 | $1.4B | 1.42% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 16,316 | $1.3B | 1.30% | |
| 18 | HDHOME DEPOT INC COM | 6,617 | $1.3B | 1.26% | |
| 19 | JNJJOHNSON & JOHNSON COM | 8,904 | $1.2B | 1.25% | |
| 20 | BLKCHFBLACKROCK INC COM | 2,391 | $1.2B | 1.24% | |
| 21 | CSCOCISCO SYSTEMS INC | 30,745 | $1.2B | 1.19% | |
| 22 | IJHISHARES TR CORE S&P MID-CAP ETF | 5,826 | $1.1B | 1.11% | |
| 23 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 4,307 | $1.1B | 1.06% | |
| 24 | VVISA INC COM CL A | 8,631 | $984.1M | 0.99% | |
| 25 | DISDISNEY WALT CO DISNEY COM | 9,007 | $968.3M | 0.98% | |
| 26 | GOOGLALPHABET INC CL A | 900 | $948.1M | 0.96% | |
| 27 | HONHONEYWELL INTL INC COM | 6,129 | $939.9M | 0.95% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,504 | $892.8M | 0.90% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 17,705 | $812.8M | 0.82% | |
| 30 | LMTLOCKHEED MARTIN CORP COM | 2,347 | $753.5M | 0.76% | |
| 31 | WFCWELLS FARGO & CO NEW COM | 12,289 | $745.6M | 0.75% | |
| 32 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 5,249 | $738.3M | 0.74% | |
| 33 | GOOGALPHABET INC CAP STK CL C | 648 | $678.1M | 0.68% | |
| 34 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,854 | $666.2M | 0.67% | |
| 35 | PGPROCTER & GAMBLE CO COM | 7,198 | $661.4M | 0.67% | |
| 36 | PEPPEPSICO INC COM | 5,487 | $658.0M | 0.66% | |
| 37 | BABOEING CO COM | 2,137 | $630.2M | 0.63% | |
| 38 | AVGOBROADCOM LTD SHS ISIN#SG9999014823 | 2,418 | $621.2M | 0.63% | |
| 39 | METAFACEBOOK INC CL A | 3,470 | $612.3M | 0.62% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP COM | 4,350 | $554.9M | 0.56% | |
| 41 | 4I1PHILIP MORRIS INTL INC COM | 4,973 | $525.4M | 0.53% | |
| 42 | ACNACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 3,420 | $523.6M | 0.53% | |
| 43 | RTN1USDRAYTHEON CO COM NEW | 2,747 | $516.0M | 0.52% | |
| 44 | TRVTRAVELERS COS INC COM | 3,706 | $502.7M | 0.51% | |
| 45 | XOMEXXON MOBIL CORP COM | 5,865 | $490.5M | 0.49% | |
| 46 | ABBVABBVIE INC COM | 4,999 | $483.5M | 0.49% | |
| 47 | CVXCHEVRON CORP NEW COM | 3,653 | $457.3M | 0.46% | |
| 48 | MRKMERCK & CO INC NEW COM | 8,020 | $451.3M | 0.45% | |
| 49 | USBUS BANCORP DEL COM | 8,060 | $431.9M | 0.44% | |
| 50 | COSTCOSTCO WHOLESALE CORP NEW COM | 2,270 | $422.5M | 0.43% | |
| 51 | UPSUNITED PARCEL SVC INC CL B | 3,316 | $395.1M | 0.40% | |
| 52 | CVSCVS HEALTH CORP COM | 5,262 | $381.5M | 0.38% | |
| 53 | GEGENERAL ELECTRIC CO COM | 21,827 | $380.9M | 0.38% | |
| 54 | AAXJISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 4,978 | $379.7M | 0.38% | |
| 55 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 4,774 | $366.7M | 0.37% | |
| 56 | BDXBECTON DICKINSON & CO | 1,691 | $362.0M | 0.36% | |
| 57 | CBCHUBB LTD COM ISIN#CH0044328745 | 2,459 | $359.3M | 0.36% | |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 1,040 | $359.2M | 0.36% | |
| 59 | RWRSPDR SER TR DOW JONES REIT ETF | 3,765 | $352.7M | 0.36% | |
| 60 | SDYSPDR SER TR S&P DIVID ETF | 3,657 | $345.5M | 0.35% | |
| 61 | CMECME GROUP INC COM | 2,261 | $330.2M | 0.33% | |
| 62 | MCKMCKESSON CORP COM | 2,019 | $314.9M | 0.32% | |
| 63 | XLISELECT SECTOR SPDR TR INDL | 4,129 | $312.4M | 0.31% | |
| 64 | TXNTEXAS INSTRUMENTS INC | 2,948 | $307.9M | 0.31% | |
| 65 | XLFISELECT SECTOR SPDR TR CONSUMER STAPLES | 5,380 | $306.1M | 0.31% | |
| 66 | MCDMCDONALDS CORP | 1,744 | $300.2M | 0.30% | |
| 67 | IGSBISHARES TR 1-3 YR CR BD ETF | 2,836 | $296.5M | 0.30% | |
| 68 | PKGPACKAGING CORP AMER COM | 2,400 | $289.3M | 0.29% | |
| 69 | TJXTJX COS INC NEW COM | 3,758 | $287.3M | 0.29% | |
| 70 | NOCNORTHROP GRUMMAN CORP COM | 918 | $281.7M | 0.28% | |
| 71 | EOGEOG RES INC COM | 2,497 | $269.5M | 0.27% | |
| 72 | —DOWDUPONT INC COM | 3,783 | $269.4M | 0.27% | |
| 73 | RWOSPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 5,455 | $266.6M | 0.27% | |
| 74 | EEMISHARES TR MSCI EMERGING MKTS INDEX FD | 5,646 | $266.0M | 0.27% | |
| 75 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 2,409 | $258.2M | 0.26% | |
| 76 | PFEPFIZER INC COM | 7,009 | $253.9M | 0.26% | |
| 77 | NXPINXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | 2,144 | $251.0M | 0.25% | |
| 78 | CELGCELGENE CORP | 2,366 | $246.9M | 0.25% | |
| 79 | GDGENERAL DYNAMICS CORP COM | 1,193 | $242.7M | 0.24% | |
| 80 | PSXPHILLIPS 66 COM | 2,380 | $240.7M | 0.24% | |
| 81 | XLESELECT SECTOR SPDR TR ENERGY | 3,270 | $236.3M | 0.24% | |
| 82 | CMCSACOMCAST CORP CL A | 5,774 | $231.2M | 0.23% | |
| 83 | SLBSCHLUMBERGER LTD COM ISIN# AN8068571086 | 3,387 | $228.3M | 0.23% | |
| 84 | TRVCCITIGROUP INC COM NEW ISIN#US1729674242 | 3,046 | $226.7M | 0.23% | |
| 85 | EWYISHARES INC MSCI SOUTH KOREA ETF | 3,010 | $225.5M | 0.23% | |
| 86 | DEDEERE & CO | 1,405 | $219.9M | 0.22% | |
| 87 | BACVERIZON COMMUNICATIONS INC COM | 4,015 | $212.5M | 0.21% | |
| 88 | DHRDANAHER CORP COM | 2,229 | $206.9M | 0.21% | |
| 89 | AMGNAMGEN INC COM | 1,175 | $204.3M | 0.21% | |
| 90 | ECONCOLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF | 7,190 | $202.3M | 0.20% | |
| 91 | TWXCHFTIME WARNER INC NEW COM NEW | 2,191 | $200.4M | 0.20% | |
| 92 | MOOVANECK VECTORS ETF TR AGRIBUSINESS ETF | 3,217 | $198.2M | 0.20% | |
| 93 | MDTMEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 2,436 | $196.7M | 0.20% | |
| 94 | MOALTRIA GROUP INC COM | 2,720 | $194.2M | 0.20% | |
| 95 | GSGOLDMAN SACHS GROUP INC COM | 725 | $184.7M | 0.19% | |
| 96 | KOCOCA COLA COMPANY | 4,005 | $183.7M | 0.19% | |
| 97 | —POWERSHARES QQQ TR UNIT SER 1 | 1,085 | $169.0M | 0.17% | |
| 98 | CRMSALESFORCE.COM INC COM STOCK | 1,645 | $168.2M | 0.17% | |
| 99 | LOWLOWES COS INC COM | 1,734 | $161.2M | 0.16% | |
| 100 | IBBISHARES TR NASDAQ BIOTECHNOLOGY ETF | 1,500 | $160.2M | 0.16% |
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